CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+7.75%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$212M
AUM Growth
+$42.2M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.23M |
| 4 |
Visa
V
|
$1.17M |
| 5 |
Eversource Energy
ES
|
$1.16M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$244K |
| 2 |
Takeda Pharmaceutical
TAK
|
$236K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$229K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$112K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$107K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.07% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.31% |
